Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 12606.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 18086.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 28505.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 571.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 1535.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 40755.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 33257.95 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 28512.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 9682.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 3728.44 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 27005.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 40720.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 42055.64 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 17727.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 32189.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 26279.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 35404.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 26652.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 40384.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 13437.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 28931.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 31664.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 43645.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 219.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 1 9077.15 <7 Days